$131 Million is the total value of Macellum Advisors, LP's 5 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSS | Buy | KOHLS CORP | $128,588,003 | -6.8% | 5,462,532 | +0.0% | 98.13% | -0.7% |
| KSS | New | KOHLS CORPcall | $1,294,700 | – | 55,000 | +100.0% | 0.99% | – |
| CTRN | CITI TRENDS INC | $1,091,672 | -28.2% | 57,396 | 0.0% | 0.83% | -23.6% | |
| FRG | FRANCHISE GROUP INC | $59,269 | +14.4% | 2,175 | 0.0% | 0.04% | +21.6% | |
| VWE | VINTAGE WINE ESTATES INC | $5,864 | -67.2% | 5,480 | 0.0% | 0.00% | -69.2% | |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -500 | -100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KOHLS CORP | 8 | Q3 2023 | 99.4% |
| CITI TRENDS INC | 7 | Q2 2023 | 5.8% |
| TUESDAY MORNING CORP | 5 | Q4 2022 | 0.0% |
| VINTAGE WINE ESTATES INC | 4 | Q1 2023 | 0.0% |
| SPARTANNASH CO | 3 | Q2 2022 | 8.3% |
| KOHLS CORP | 3 | Q3 2023 | 1.0% |
| BED BATH & BEYOND INC | 2 | Q1 2022 | 0.2% |
| FRANCHISE GROUP INC | 2 | Q1 2023 | 0.0% |
View Macellum Advisors, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Macellum Advisors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.